Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$253M
3
+$245M
4
EXC icon
Exelon
EXC
+$215M
5
GILD icon
Gilead Sciences
GILD
+$215M

Top Sells

1
+$235M
2
+$215M
3
+$170M
4
JCI icon
Johnson Controls International
JCI
+$167M
5
BAC icon
Bank of America
BAC
+$161M

Sector Composition

1 Technology 23.58%
2 Financials 12.83%
3 Healthcare 12.57%
4 Industrials 11.46%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.08M ﹤0.01%
13,041
-357
1227
$1.07M ﹤0.01%
16,431
-856
1228
$1.06M ﹤0.01%
9,309
1229
$1.06M ﹤0.01%
11,047
-672
1230
$1.05M ﹤0.01%
5,559
1231
$1.05M ﹤0.01%
26,362
-489,423
1232
$1.04M ﹤0.01%
+42,896
1233
$1.04M ﹤0.01%
12,210
-2,801
1234
$1.04M ﹤0.01%
26,274
+1,096
1235
$1.04M ﹤0.01%
41,452
+7,617
1236
$1.03M ﹤0.01%
10,986
+946
1237
$1.03M ﹤0.01%
21,245
+3,254
1238
$1.02M ﹤0.01%
13,662
-11,826
1239
$1.02M ﹤0.01%
3,279
+159
1240
$1.02M ﹤0.01%
37,642
+4,588
1241
$1.01M ﹤0.01%
5,209
-516
1242
$1.01M ﹤0.01%
7,894
-183
1243
$1M ﹤0.01%
23,019
+195
1244
$1M ﹤0.01%
122,976
+16,756
1245
$996K ﹤0.01%
22,048
-55,147
1246
$994K ﹤0.01%
58,809
-1,700
1247
$993K ﹤0.01%
122,596
+1,651
1248
$990K ﹤0.01%
6,554
+235
1249
$986K ﹤0.01%
68,475
-280
1250
$982K ﹤0.01%
27,221
+1,774
48 49
50
51 52